Hedge Fund Finance

ICapital invites applications for a hybrid Hedge Fund Finance role based in Lisbon, Portugal. The Associate or AVP will oversee fund accounting and investor reporting for hedge funds, fund-of-funds, and access funds, coordinating with third-party administrators.The position offers exposure to regulatory filings and scalable process improvements, with equity...

ICapital is hiring an Associate or Assistant Vice President for its Hedge Fund Finance team in Lisbon, Portugal. This hands-on role oversees fund accounting and investor reporting for hedge funds, fund-of-funds, and access funds, with third-party administrators. You will review legal docs, monitor cash, manage NAVs, and coordinate with custodians, auditors,...

ICapital is seeking an Associate or Assistant Vice President for the Hedge Fund Finance team in Lisbon, Portugal. The role involves hands-on fund accounting, financial reporting to investors, and managing relations with fund managers and administrators.You will drive processes, support new fund structuring, and ensure compliance with fund documents and...

ICapital is hiring an Associate or Assistant Vice President for its Hedge Fund Finance team in Lisbon, Portugal. This hands-on role oversees fund accounting and investor reporting for hedge funds, fund-of-funds, and access funds, with third-party administrators.You will review legal docs, monitor cash, manage NAVs, and coordinate with custodians, auditors,...

Oversees fund accounting and investor reporting for hedge funds, fund-of-funds, and access funds in Lisbon. Reviews legal documents, monitors cash, manages NAVs, and coordinates with external parties. Offers exposure to regulatory filings and process improvements.

Seeking a Hedge Fund Finance professional to manage accounting and financial reporting for hedge and private equity funds, collaborating with internal teams and external service providers.

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ICapital is seeking a Vice President to join the Hedge and Private Equity Fund Finance team in Lisbon. The role is hands-on, overseeing fund accounting and financial reporting to investors, including subscriptions, redemptions, and capital activity across hedge funds and private equity funds.You will coordinate with third-party administrators, prepare NAVs,...

ICapital is hiring an Associate to join the EMEA Fund Finance team, handling fund accounting and investor reporting for hedge and private equity vehicles in collaboration with third-party administrators.The role covers capital activity, partner capital statements, audited financials, and tax deliverables, with four days in the office and one remote day per...